Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$823 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CTXS Citrix Systems Inc Technology	Q1 2021 Filed on May 14, 2021	16,985	$125.77 - $144.47 $2.14M - $2.45M
CHCO City Holding CO Financial Services	Q1 2021 Filed on May 14, 2021	5,887	$69.05 - $87.41 $406K - $515K
CLH Clean Harbors Inc Industrials	Q1 2021 Filed on May 14, 2021	27,145	$74.71 - $90.2 $2.03M - $2.45M
CLW Clearwater Paper Corp Basic Materials	Q1 2021 Filed on May 14, 2021	6,180	$35.01 - $44.15 $216K - $273K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	17,388	$178.17 - $222.18 $3.1M - $3.86M
CME Cme Group Inc. Financial Services	Q1 2021 Filed on May 14, 2021	49,521	$178.79 - $214.04 $8.85M - $10.6M
CMS Cms Energy Corp Utilities	Q1 2021 Filed on May 14, 2021	39,499	$53.88 - $61.92 $2.13M - $2.45M
CNO Cno Financial Group, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	74,228	$21.21 - $26.39 $1.57M - $1.96M
COKE Coca Cola Consolidated, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,731	$254.4 - $309.2 $440K - $535K
KO Coca Cola CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	533,538	$48.15 - $53.85 $25.7M - $28.7M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	15,682	$56.95 - $68.76 $893K - $1.08M
CGNX Cognex Corp Technology	Q1 2021 Filed on May 14, 2021	93,266	$75.19 - $93.99 $7.01M - $8.77M
CTSH Cognizant Technology Solutions Corp Technology	Q1 2021 Filed on May 14, 2021	73,752	$72.4 - $81.95 $5.34M - $6.04M
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 14, 2021	13,052	$148.21 - $260.72 $1.93M - $3.4M
COHU Cohu Inc Technology	Q1 2021 Filed on May 14, 2021	15,649	$38.23 - $50.55 $598K - $791K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	118,244	$74.44 - $84.52 $8.8M - $9.99M
COLB Columbia Banking System, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	26,702	$35.16 - $50.45 $939K - $1.35M
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on May 14, 2021	629,850	$48.42 - $58.04 $30.5M - $36.6M
CMA Comerica Inc Financial Services	Q1 2021 Filed on May 14, 2021	19,187	$55.5 - $72.17 $1.06M - $1.38M
FIX Comfort Systems Usa Inc Industrials	Q1 2021 Filed on May 14, 2021	13,572	$51.58 - $75.2 $700K - $1.02M
CBSH Commerce Bancshares Inc Financial Services	Q1 2021 Filed on May 14, 2021	56,296	$62.93 - $76.88 $3.54M - $4.33M
CMC Commercial Metals CO Basic Materials	Q1 2021 Filed on May 14, 2021	64,125	$19.69 - $31.74 $1.26M - $2.04M
CBU Community Bank System, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	19,966	$62.03 - $82.46 $1.24M - $1.65M
CYH Community Health Systems Inc Healthcare	Q1 2021 Filed on May 14, 2021	41,931	$7.28 - $13.96 $305K - $585K
CVLT Commvault Systems Inc Technology	Q1 2021 Filed on May 14, 2021	25,171	$54.6 - $71.26 $1.37M - $1.79M
CMP Compass Minerals International Inc Basic Materials	Q1 2021 Filed on May 14, 2021	18,134	$58.26 - $68.72 $1.06M - $1.25M
CPSI Computer Programs & Systems Inc Healthcare	Q1 2021 Filed on May 14, 2021	4,708	$26.87 - $34.65 $127K - $163K
CMTL Comtech Telecommunications Corp Technology	Q1 2021 Filed on May 14, 2021	9,326	$20.27 - $30.01 $189K - $280K
CAG Conagra Brands Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	67,390	$32.91 - $38.69 $2.22M - $2.61M
Concho Res Inc	Q1 2021 Filed on May 14, 2021	27,080	N/A
CNMD Conmed Corp Healthcare	Q1 2021 Filed on May 14, 2021	10,666	$111.35 - $130.59 $1.19M - $1.39M
COP Conocophillips Energy	Q1 2021 Filed on May 14, 2021	147,322	$39.57 - $59.83 $5.83M - $8.81M
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	27,244	$4.78 - $7.2 $130K - $196K
ED Consolidated Edison Inc Utilities	Q1 2021 Filed on May 14, 2021	47,194	$65.65 - $75.45 $3.1M - $3.56M
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	23,383	$210.93 - $241.27 $4.93M - $5.64M
COO Cooper Companies, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	6,765	$357.26 - $392.57 $2.42M - $2.66M
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	6,301	$30.38 - $47.12 $191K - $297K
Cooper Tire & Rubr CO	Q1 2021 Filed on May 14, 2021	18,785	N/A
CPRT Copart Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	28,665	$103.99 - $122.18 $2.98M - $3.5M
CLB Core Laboratories N V Energy	Q1 2021 Filed on May 14, 2021	16,592	$27.68 - $41.32 $459K - $686K
Core Mark Holding CO Inc	Q1 2021 Filed on May 14, 2021	16,752	N/A
CXW Core Civic, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	44,612	$6.26 - $9.31 $279K - $415K
Corelogic Inc	Q1 2021 Filed on May 14, 2021	41,539	N/A
Coresite Rlty Corp	Q1 2021 Filed on May 14, 2021	22,841	N/A
GLW Corning Inc Technology	Q1 2021 Filed on May 14, 2021	105,393	$34.92 - $43.6 $3.68M - $4.6M
OFC Corporate Office Properties Trust Real Estate	Q1 2021 Filed on May 14, 2021	59,909	$24.8 - $28.19 $1.49M - $1.69M
CRVL Corvel Corp Financial Services	Q1 2021 Filed on May 14, 2021	3,404	$98.82 - $110.46 $336K - $376K
COST Costco Wholesale Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	60,866	$311.42 - $380.15 $19M - $23.1M
COTY Coty Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	151,347	$6.33 - $9.37 $958K - $1.42M
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	12,669	$126.53 - $173.54 $1.6M - $2.2M

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